AUN CONSULTING, Inc.
2459.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥388 | ¥443 | ¥439 | ¥444 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥87 | ¥102 | ¥90 | ¥81 |
| Inventory | ¥44 | ¥44 | ¥64 | ¥71 |
| Other Curr. Assets | ¥39 | ¥40 | ¥36 | ¥39 |
| Total Curr. Assets | ¥558 | ¥629 | ¥629 | ¥635 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥17 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥92 | ¥0 | ¥123 | ¥163 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥36 | ¥131 | ¥41 | ¥1 |
| Total NC Assets | ¥145 | ¥131 | ¥164 | ¥164 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥703 | ¥760 | ¥793 | ¥799 |
| Liabilities | – | – | – | – |
| Payables | ¥64 | ¥76 | ¥59 | ¥59 |
| Short-Term Debt | ¥20 | ¥20 | ¥18 | ¥19 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥97 | ¥111 | ¥58 | ¥72 |
| Total Curr. Liab. | ¥181 | ¥207 | ¥135 | ¥150 |
| LT Debt | ¥203 | ¥209 | ¥214 | ¥218 |
| Deferred Rev, NC | ¥0 | ¥6 | ¥0 | ¥11 |
| Deferred Tax Liab, NC | ¥5 | ¥4 | ¥6 | ¥6 |
| Other NC Liab. | ¥6 | ¥0 | ¥11 | ¥0 |
| Total NC Liab. | ¥213 | ¥218 | ¥230 | ¥237 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥394 | ¥425 | ¥366 | ¥387 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | -¥401 | -¥378 | -¥291 | -¥300 |
| AOCI | ¥72 | ¥0 | ¥79 | ¥74 |
| Other Equity | ¥538 | ¥613 | ¥539 | ¥538 |
| Total Equity | ¥309 | ¥335 | ¥427 | ¥412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥703 | ¥760 | ¥793 | ¥799 |
| Net Debt | -¥165 | -¥214 | -¥207 | -¥207 |